Fund Size
₹5,481 Cr
Expense Ratio
0.45%
ISIN
INF754K01JN6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
07 Feb 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.19%
— (Cat Avg.)
3 Years
+19.68%
+17.63% (Cat Avg.)
5 Years
+19.49%
+17.82% (Cat Avg.)
Since Inception
+22.96%
— (Cat Avg.)
| Equity | ₹5,364.85 Cr | 97.88% |
| Others | ₹115.95 Cr | 2.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| City Union Bank Ltd | Equity | ₹196.57 Cr | 3.59% |
| Karur Vysya Bank Ltd | Equity | ₹179.7 Cr | 3.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹171.53 Cr | 3.13% |
| Indian Bank | Equity | ₹144.18 Cr | 2.63% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹142.63 Cr | 2.60% |
| KEI Industries Ltd | Equity | ₹141.28 Cr | 2.58% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹130.72 Cr | 2.38% |
| UNO Minda Ltd | Equity | ₹127.4 Cr | 2.32% |
| Ajanta Pharma Ltd | Equity | ₹124.07 Cr | 2.26% |
| APL Apollo Tubes Ltd | Equity | ₹123.84 Cr | 2.26% |
| Navin Fluorine International Ltd | Equity | ₹113.38 Cr | 2.07% |
| Gabriel India Ltd | Equity | ₹109.79 Cr | 2.00% |
| Fortis Healthcare Ltd | Equity | ₹108.58 Cr | 1.98% |
| Bikaji Foods International Ltd | Equity | ₹103.83 Cr | 1.89% |
| Century Plyboards (India) Ltd | Equity | ₹102.09 Cr | 1.86% |
| Avalon Technologies Ltd | Equity | ₹100.72 Cr | 1.84% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹98.33 Cr | 1.79% |
| Radico Khaitan Ltd | Equity | ₹97.67 Cr | 1.78% |
| Max Financial Services Ltd | Equity | ₹97.39 Cr | 1.78% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹96.75 Cr | 1.77% |
| PNB Housing Finance Ltd | Equity | ₹96.02 Cr | 1.75% |
| Go Digit General Insurance Ltd | Equity | ₹86.64 Cr | 1.58% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹83.38 Cr | 1.52% |
| The Federal Bank Ltd | Equity | ₹83.24 Cr | 1.52% |
| Motherson Sumi Wiring India Ltd | Equity | ₹82.57 Cr | 1.51% |
| Delhivery Ltd | Equity | ₹76.88 Cr | 1.40% |
| Craftsman Automation Ltd | Equity | ₹76.04 Cr | 1.39% |
| Can Fin Homes Ltd | Equity | ₹74.62 Cr | 1.36% |
| Balkrishna Industries Ltd | Equity | ₹74.24 Cr | 1.35% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹73.67 Cr | 1.34% |
| Ipca Laboratories Ltd | Equity | ₹71.99 Cr | 1.31% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹71.17 Cr | 1.30% |
| JSW Cement Ltd | Equity | ₹67.87 Cr | 1.24% |
| Aether Industries Ltd | Equity | ₹61.91 Cr | 1.13% |
| Triveni Turbine Ltd | Equity | ₹61.82 Cr | 1.13% |
| KFin Technologies Ltd | Equity | ₹61.31 Cr | 1.12% |
| K.P.R. Mill Ltd | Equity | ₹59.48 Cr | 1.09% |
| Brigade Enterprises Ltd | Equity | ₹57.66 Cr | 1.05% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹56.82 Cr | 1.04% |
| Ather Energy Ltd | Equity | ₹56.44 Cr | 1.03% |
| Dodla Dairy Ltd | Equity | ₹51.52 Cr | 0.94% |
| SRF Ltd | Equity | ₹49.33 Cr | 0.90% |
| Central Depository Services (India) Ltd | Equity | ₹49.15 Cr | 0.90% |
| Firstsource Solutions Ltd | Equity | ₹49.08 Cr | 0.90% |
| Dr. Lal PathLabs Ltd | Equity | ₹48.63 Cr | 0.89% |
| Vishal Mega Mart Ltd | Equity | ₹47.82 Cr | 0.87% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹46.25 Cr | 0.84% |
| Zensar Technologies Ltd | Equity | ₹45.86 Cr | 0.84% |
| Arvind Fashions Ltd | Equity | ₹45.45 Cr | 0.83% |
| Clean Science and Technology Ltd | Equity | ₹45.19 Cr | 0.82% |
| Voltamp Transformers Ltd | Equity | ₹43.97 Cr | 0.80% |
| V-Mart Retail Ltd | Equity | ₹43.85 Cr | 0.80% |
| KSB Ltd | Equity | ₹43.63 Cr | 0.80% |
| Thermax Ltd | Equity | ₹42.59 Cr | 0.78% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹42.47 Cr | 0.77% |
| Westlife Foodworld Ltd | Equity | ₹42.23 Cr | 0.77% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹41.79 Cr | 0.76% |
| Birlasoft Ltd | Equity | ₹41.78 Cr | 0.76% |
| JK Lakshmi Cement Ltd | Equity | ₹41.37 Cr | 0.75% |
| Ramco Cements Ltd | Equity | ₹40.53 Cr | 0.74% |
| Aditya Birla Real Estate Ltd | Equity | ₹38.2 Cr | 0.70% |
| Jamna Auto Industries Ltd | Equity | ₹36.32 Cr | 0.66% |
| Metro Brands Ltd | Equity | ₹36.17 Cr | 0.66% |
| Blue Star Ltd | Equity | ₹34.87 Cr | 0.64% |
| Concord Biotech Ltd | Equity | ₹34.18 Cr | 0.62% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹31.35 Cr | 0.57% |
| Power Mech Projects Ltd | Equity | ₹29.3 Cr | 0.53% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹29.27 Cr | 0.53% |
| Home First Finance Co India Ltd --- | Equity | ₹29.25 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹28.35 Cr | 0.52% |
| Garware Technical Fibres Ltd | Equity | ₹27.72 Cr | 0.51% |
| Cera Sanitaryware Ltd | Equity | ₹27.35 Cr | 0.50% |
| SBFC Finance Ltd | Equity | ₹27.06 Cr | 0.49% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-26.72 Cr | 0.49% |
| TeamLease Services Ltd | Equity | ₹26.36 Cr | 0.48% |
| Carraro India Ltd | Equity | ₹25.89 Cr | 0.47% |
| Mold-tek Packaging Ltd | Equity | ₹25.75 Cr | 0.47% |
| RHI Magnesita India Ltd | Equity | ₹24.11 Cr | 0.44% |
| KNR Constructions Ltd | Equity | ₹21.24 Cr | 0.39% |
| Action Construction Equipment Ltd | Equity | ₹21.12 Cr | 0.39% |
| GMM Pfaudler Ltd | Equity | ₹19.48 Cr | 0.36% |
| National Aluminium Co Ltd | Equity | ₹18.68 Cr | 0.34% |
| Rolex Rings Ltd | Equity | ₹17.68 Cr | 0.32% |
| Vedant Fashions Ltd | Equity | ₹13.5 Cr | 0.25% |
| Whirlpool of India Ltd | Equity | ₹13.19 Cr | 0.24% |
| Lenskart Solutions Ltd | Equity | ₹10.23 Cr | 0.19% |
| Cohance Lifesciences Ltd | Equity | ₹5.62 Cr | 0.10% |
| PhysicsWallah Ltd | Equity | ₹5.16 Cr | 0.09% |
| Wakefit Innovations Ltd | Equity | ₹3.35 Cr | 0.06% |
| Accrued Interest | Cash - Collateral | ₹0.04 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
28.85%
Small Cap Stocks
69.03%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,376.16 Cr | 25.11% |
| Consumer Cyclical | ₹975.56 Cr | 17.80% |
| Industrials | ₹825.73 Cr | 15.07% |
| Basic Materials | ₹800.78 Cr | 14.61% |
| Healthcare | ₹733.84 Cr | 13.39% |
| Technology | ₹298.74 Cr | 5.45% |
| Consumer Defensive | ₹258.18 Cr | 4.71% |
| Real Estate | ₹95.86 Cr | 1.75% |
Standard Deviation
This fund
15.94%
Cat. avg.
17.13%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better

Since October 2024
Since December 2021
Since August 2024
ISIN INF754K01JN6 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹5,481 Cr | Age 7 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹2,06,407 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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